CG

Carmignac Gestion Portfolio holdings

AUM $6.71B
1-Year Est. Return 28.53%
This Quarter Est. Return
1 Year Est. Return
+28.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.98B
AUM Growth
-$569M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$135M
3
+$124M
4
PANW icon
Palo Alto Networks
PANW
+$120M
5
RUN icon
Sunrun
RUN
+$117M

Top Sells

1
+$339M
2
+$211M
3
+$203M
4
COF icon
Capital One
COF
+$190M
5
NVAX icon
Novavax
NVAX
+$97.2M

Sector Composition

1 Technology 33.14%
2 Consumer Discretionary 21.71%
3 Communication Services 20.4%
4 Healthcare 11.72%
5 Financials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.03%
161,294
+44,522
102
$2.64M 0.03%
7,977
+1,824
103
$2.5M 0.03%
247,420
104
$2.38M 0.03%
8,269
+342
105
$1.32M 0.02%
39,197
106
$790K 0.01%
+2,468
107
$720K 0.01%
39,883
-67,197
108
$697K 0.01%
+2,928
109
$594K 0.01%
10,931
110
$527K 0.01%
+3,991
111
$524K 0.01%
2,391
-29,685
112
$523K 0.01%
13,905
113
$519K 0.01%
+9,365
114
$462K 0.01%
1,572
+123
115
$419K 0.01%
+11,846
116
$197K ﹤0.01%
2,837
-1,972
117
$171K ﹤0.01%
4,680
-2,000
118
– –
-5,151
119
– –
-4,059
120
– –
-252,705
121
– –
-2,246,932
122
– –
-39,402
123
– –
-63,497
124
– –
-768,724
125
– –
0
2 3 4
5
6